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Amsterdam - Delayed Quote EUR

Cardano ESG Trans Eq Europe - C1 D € (AVEA.AS)

32.51
+4.77
+(17.20%)
At close: May 6 at 10:00:42 AM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 29.28%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 3

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
AVEA.ASCategory AverageAVEA.ASCategory AverageAVEA.ASCategory Average
Alpha 1.08 -- 1.39 -- 1.13 --
BETA 0.94 -- 0.98 -- 1 --
Mean Annual Return 0.82 -- 1.25 -- 0.64 --
R-squared 58.36 -- 70.01 -- 81.42 --
Standard Deviation 16.6 -- 16.17 -- 15.44 --
Sharpe Ratio 0.44 -- 0.85 -- 0.47 --
Treynor Ratio 6.68 -- 13.64 -- 6.27 --

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